Kapedome Enterprises Limited - Loans (Charges)
Founded in 1994 and headquartered in Chandigarh, India.
1994 Chandigarh (India) Active
Kapedome Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapedome Enterprises Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 43.00 Cr and 14 satisfied charges worth Rs 1,721.02 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Dec 2023 in favour of Hdfc Bank Limited for Rs 43.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 43.00 Cr
₹43.00 crore
₹1,721.02 crore
5
Others
Satisfaction
17 Dec 2024
₹1.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172368 View Details | Others | ₹ 1.02 | 31 Mar 2018 | - | 17 Dec 2024 | Satisfied |
| 100457381 View Details | Others | ₹ 750.00 | 19 Jun 2021 | - | 14 Dec 2023 | Satisfied |
| 100759892 View Details | Sbicap Trustee Company Limited | ₹ 115.55 | 27 Jul 2023 | - | 12 Dec 2023 | Satisfied |
| 100458332 View Details | Sbicap Trustee Company Limited | ₹ 750.00 | 19 Jun 2021 | - | 12 Dec 2023 | Satisfied |
| 100601300 View Details | Others | ₹ 14.00 | 26 Jul 2022 | - | 08 Nov 2023 | Satisfied |
| 100557496 View Details | Others | ₹ 13.00 | 25 Mar 2022 | 31 May 2022 | 08 Nov 2023 | Satisfied |
| 100455703 View Details | Others | ₹ 15.00 | 22 May 2021 | - | 18 Jul 2023 | Satisfied |
| 100172370 View Details | Others | ₹ 1.82 | 31 Mar 2018 | - | 15 Feb 2023 | Satisfied |
| 100233368 View Details | Others | ₹ 16.79 | 30 Jan 2019 | - | 20 Jul 2022 | Satisfied |
| 100179487 View Details | Others | ₹ 11.00 | 27 Mar 2018 | - | 25 Mar 2020 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.